APFBX Projected Dividend Yield
Moderate Duration Fd Inv Cl/Cavanal Hill Funds ( NASDAQ : APFBX )30 YEAR PERFORMANCE RESULTS |
APFBX Dividend History Detail APFBX Dividend News APFBX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Feb 26, 2021 |
0.0153 |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2021 |
0.0138 |
2021 Total: |
0.0292 |
||||
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0164 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0144 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0128 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2020 |
0.0117 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2020 |
0.0113 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2020 |
0.0121 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2020 |
0.0123 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 01, 2020 |
0.0130 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 01, 2020 |
0.0139 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 01, 2020 |
0.0175 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 02, 2020 |
0.0163 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 03, 2020 |
0.0171 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 02, 2020 |
0.0183 |
2020 Total: |
0.1870 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 02, 2019 |
0.0176 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 01, 2019 |
0.0187 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Oct 01, 2019 |
0.0194 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 03, 2019 |
0.0194 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 01, 2019 |
0.0210 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 01, 2019 |
0.0219 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 03, 2019 |
0.0228 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 01, 2019 |
0.0217 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 01, 2019 |
0.0211 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 01, 2019 |
0.0177 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 01, 2019 |
0.0191 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 02, 2019 |
0.0184 |
2019 Total: |
0.2387 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 03, 2018 |
0.0172 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 01, 2018 |
0.0171 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 01, 2018 |
0.0163 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 04, 2018 |
0.0167 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 01, 2018 |
0.0172 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 02, 2018 |
0.0166 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 01, 2018 |
0.0154 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 01, 2018 |
0.0154 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 02, 2018 |
0.0148 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 01, 2018 |
0.0113 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 01, 2018 |
0.0117 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 02, 2018 |
0.0106 |
2018 Total: |
0.1803 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 01, 2017 |
0.0122 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 01, 2017 |
0.0106 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 02, 2017 |
0.0089 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 01, 2017 |
0.0095 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 01, 2017 |
0.0096 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 03, 2017 |
0.0111 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 01, 2017 |
0.0108 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 01, 2017 |
0.0121 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Apr 03, 2017 |
0.0135 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Mar 01, 2017 |
0.0108 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Feb 01, 2017 |
0.0102 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jan 03, 2017 |
0.0706 |
2017 Total: |
0.1901 |
||||
2016 |
N/A |
N/A |
Nov 30, -0001 |
Dec 01, 2016 |
0.0117 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Nov 01, 2016 |
0.0109 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Oct 03, 2016 |
0.0102 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Sep 01, 2016 |
0.0120 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Aug 01, 2016 |
0.0131 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jul 01, 2016 |
0.0141 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jun 01, 2016 |
0.0141 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
May 02, 2016 |
0.0132 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Apr 01, 2016 |
0.0139 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Mar 01, 2016 |
0.0115 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Feb 01, 2016 |
0.0129 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jan 04, 2016 |
0.0140 |
2016 Total: |
0.1516 |